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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$60.9M
Cap. Flow
-$42.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
26.46%
Holding
1,110
New
102
Increased
203
Reduced
136
Closed
170

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$19.5M
2
TDY icon
Teledyne Technologies
TDY
+$10.7M
3
CPAY icon
Corpay
CPAY
+$9.13M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.6M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$18M
2
SONY icon
Sony
SONY
+$17.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 12.64%
3 Healthcare 12.38%
4 Communication Services 9.83%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
1076
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-16
Closed -$1K
XSVM icon
1077
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-172
Closed -$9K
YETI icon
1078
Yeti Holdings
YETI
$4.05B
– –
-35
Closed -$3K
ZBH icon
1079
Zimmer Biomet
ZBH
$18.8B
– –
-125
Closed -$19K
ZION icon
1080
Zions Bancorporation
ZION
$10.5B
– –
-500
Closed -$26K
SER icon
1081
Serina Therapeutics
SER
$32.2M
$0 ﹤0.01%
6
– –
LOGC
1082
DELISTED
ContextLogic
LOGC
– –
-3
Closed -$1K
NKLA
1083
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
Closed -$3K
AKTS
1084
DELISTED
Akoustis Technologies Inc
AKTS
– –
-180
Closed -$2K
PIXY
1085
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
GOEV
1086
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$1K
BFIT
1087
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
+4,350
New +$131K
CHS
1088
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-350
Closed -$55K
SVVC
1090
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
– –
HEXO
1091
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed –
BIOC
1092
DELISTED
Biocept, Inc.
BIOC
– –
-7
Closed -$1K
SI
1093
DELISTED
Silvergate Capital Corporation
SI
– –
-102
Closed -$8K
PRVB
1094
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-200
Closed -$2K
NVCN
1095
DELISTED
Neovasc Inc.
NVCN
– –
-100
Closed -$2K
AGRX
1096
DELISTED
Agile Therapeutics
AGRX
– –
-2
Closed -$4K
SWIR
1097
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$4K
MNRL
1098
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-590
Closed -$13K
ABMD
1099
DELISTED
Abiomed Inc
ABMD
– –
-51
Closed -$16K
CTXS
1100
DELISTED
Citrix Systems Inc
CTXS
– –
-69
Closed -$8K
41 42 43
44
45

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CCT
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NFG
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C
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TU
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CC
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Reilly Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Reilly Financial Advisors held 1,110 positions worth $1.18B, down 4.9% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Reilly Financial Advisors withdrew a net $42.1M in Q3 2021, closing 170 positions and reducing 136 holdings. Its most notable exit was Carrier Global, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Reilly Financial Advisors opened a new position in Teledyne Technologies worth $10.4M.

  • Reilly Financial Advisors's largest Q3 2021 buy was Teledyne Technologies: 24,325 shares worth $10.4M.
  • Reilly Financial Advisors added most to Icon in Q3 2021, an estimated $19.5M increase.
  • Reilly Financial Advisors's biggest Q3 2021 reduction was Lumentum, cutting an estimated $13.9M.
  • Reilly Financial Advisors fully exited Carrier Global in Q3 2021, selling an estimated $18M.
  • Reilly Financial Advisors's ten largest holdings make up 26% of its $1.18B portfolio in Q3 2021.
  • Reilly Financial Advisors opened 102 new positions and closed 170 in Q3 2021.
  • Reilly Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $1.18B.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.